Adviser Investments LLC Vanguard Value ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Adviser Investments LLC holds 4,855,869 shares of VTV stock, worth $814 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares

4,855,869

Previous 4,828,750 0.56%

Holding current value

$814 Million

Previous $775 Million 9.44%

% of portfolio

10.67%

Previous 10.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $4.33 Million - $4.73 Million	27,119 Added 0.56%	4,855,869 $848 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $12 Million - $12.7 Million	77,726 Added 1.64%	4,828,750 $775 Million
Q1 2024 Apr 29, 2024	BUY	$147.46 - $162.86 $16.3 Million - $18 Million	110,300 Added 2.38%	4,751,024 $774 Million
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $11.9 Million - $13.5 Million	90,317 Added 1.98%	4,640,724 $694 Million
Q3 2023 Oct 11, 2023	BUY	$137.93 - $147.18 $18 Million - $19.2 Million	130,311 Added 2.95%	4,550,407 $628 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $4.51 Million - $4.77 Million	33,468 Added 0.76%	4,420,096 $628 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $26.5 Million - $29.1 Million	200,468 Added 4.79%	4,386,628 $606 Million
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $503 Million - $590 Million	4,031,885 Added 2613.44%	4,186,160 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $12.7 Million - $14.7 Million	102,788 Added 199.64%	154,275 $19.1 Million
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $6.29 Million - $7.41 Million	49,130 Added 2084.43%	51,487 $6.79 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $40,733 - $43,595	290 Added 14.03%	2,357 $348,000
Q4 2021 Jan 31, 2022	SELL	$136.43 - $147.24 $26,194 - $28,270	-192 Reduced 8.5%	2,067 $304,000
Q3 2021 Nov 05, 2021	SELL	$134.5 - $142.48 $24,479 - $25,931	-182 Reduced 7.46%	2,259 $306,000
Q2 2021 Jul 09, 2021	BUY	$132.12 - $141.17 $2,642 - $2,823	20 Added 0.83%	2,441 $336,000
Q4 2020 Jan 26, 2021	SELL	$101.75 - $119.15 $39,072 - $45,753	-384 Reduced 13.69%	2,421 $288,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $18,296 - $20,365	-186 Reduced 6.22%	2,805 $293,000
Q2 2020 Aug 03, 2020	SELL	$85.23 - $110.16 $175,147 - $226,378	-2,055 Reduced 40.73%	2,991 $298,000
Q1 2020 Apr 08, 2020	SELL	$76.76 - $121.42 $24,870 - $39,340	-324 Reduced 6.03%	5,046 $449,000
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $2,481 - $2,777	23 Added 0.43%	5,370 $644,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $121,129 - $123,231	-1,089 Reduced 16.92%	5,347 $597,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,830 Reduced 22.14%	6,436 $714,000
Q1 2019 May 07, 2019	SELL	N/A	-1,689 Reduced 16.97%	8,266 $890,000
Q4 2018 Jan 25, 2019	SELL	N/A	-685 Reduced 6.44%	9,955 $975,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,314 Reduced 61.94%	10,640 $1.18 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,257 Reduced 7.47%	27,954 $2.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-38,331 Reduced 55.92%	30,211 $3.12 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-791 Reduced 1.14%	68,542 $7.29 Million
Q3 2017 Oct 23, 2017	BUY	N/A	806 Added 1.18%	69,333 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,527	68,527 $6.62 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Adviser Investments LLC Vanguard Value ETF Transaction History